| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -282 | -104.9% |
| 1Q26 | -475 | -78.1% |
| 4Q25 | -5,845 | +742.2% |
| 3Q25 | -2,000 | +33.3% |
| 2Q25 | 5,766 | -2343.6% |
| 1Q25 | -2,173 | +44.9% |
| 4Q24 | -694 | +33.0% |
| 3Q24 | -1,500 | -0.0% |
| 2Q24 | -257 | -106.0% |
| 1Q24 | -1,500 | -65.6% |
| 4Q23 | -522 | -470.2% |
| 3Q23 | -1,500 | +50.0% |
| 2Q23 | 4,275 | -131.6% |
| 1Q23 | -4,365 | +336.5% |
| 4Q22 | 141 | -100.7% |
| 3Q22 | -1,000 | -161.3% |
| 2Q22 | -13,510 | -10033.8% |
| 1Q22 | -1,000 | -91.0% |
| 4Q21 | -19,412 | +1090.9% |
| 3Q21 | 1,630 | -70.0% |
| 2Q21 | 136 | -103.0% |
| 1Q21 | -11,159 | -140.7% |
| 4Q20 | -1,630 | -111.8% |
| 3Q20 | 5,442 | -38.2% |
| 2Q20 | -4,566 | -154.8% |
| 1Q20 | 27,450 | -1231.5% |
| 4Q19 | 13,760 | -589.2% |
| 3Q19 | 8,812 | -124.2% |
| 2Q19 | 8,327 | -35.3% |
| 1Q19 | -2,426 | +107.9% |
| 4Q18 | -2,813 | - |
| 3Q18 | -36,348 | +14210.2% |
| 2Q18 | 12,875 | -326.3% |
| 1Q18 | -1,167 | -96.7% |
| 3Q17 | -254 | +22.1% |
| 2Q17 | -5,690 | +648.7% |
| 1Q17 | -35,480 | +136361.5% |
| 4Q16 | 237 | -80.0% |
| 3Q16 | -208 | -110.0% |
| 2Q16 | -760 | -200.8% |
| 1Q16 | -26 | -101.4% |
| 4Q15 | 1,183 | 0.0% |
| 3Q15 | 2,072 | -37.8% |
| 2Q15 | 754 | -76.7% |
| 1Q15 | 1,886 | +199.8% |
| 4Q14 | 1,183 | -37.7% |
| 3Q14 | 3,330 | -97.0% |
| 2Q14 | 3,235 | -33.9% |
| 1Q14 | 629 | +150.6% |
| 4Q13 | 1,900 | +8.9% |
| 3Q13 | 110,870 | +16349.6% |
| 2Q13 | 4,896 | +337.5% |
| 1Q13 | 251 | -99.7% |
| 4Q12 | 1,745 | - |
| 3Q12 | 674 | - |
| 2Q12 | 1,119 | - |
| 1Q12 | 97,011 | - |